Market Value1,082,342,000
Total Holdings512
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
HAL / Halliburton Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CTVA / Corteva, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYL / Xylem Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
OYST / Oyster Point Pharma Inc
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
BMO / Bank of Montreal
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAAS / Pan American Silver Corp.
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VGM / Invesco Trust for Investment Grade Municipals
LEO / BNY Mellon Strategic Municipals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KZR / Kezar Life Sciences, Inc.
BMY / Bristol-Myers Squibb Company
AA / Alcoa Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
SFL / SFL Corporation Ltd.
ATHX / Athersys, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INO / Inovio Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HFWA / Heritage Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMM / 3M Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BHG / Bright Health Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSL / Nuveen Senior Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
META / Meta Platforms, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OKE / ONEOK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BOH / Bank of Hawaii Corporation
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZS / Zscaler, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GD / General Dynamics Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
CLX / The Clorox Company
MSFT / Microsoft Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FAST / Fastenal Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NARI / Inari Medical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DE / Deere & Company
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NXPI / NXP Semiconductors N.V.
UPST / Upstart Holdings, Inc.
CME / CME Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MUI / BlackRock Municipal Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UYG / ProShares Trust - ProShares Ultra Financials
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LTHM / Livent Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
/ iShares Morningstar Mid-Cap Value ETF
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GPC / Genuine Parts Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
NKE_KZ / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTRS / Northern Trust Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GOLD / Barrick Mining Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AFRM / Affirm Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
EFX / Equifax Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
MDLZ / Mondelez International, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ATVI / Activision Blizzard Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PARA / Paramount Global
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMGN / Amgen Inc.
SGEN / Seagen Inc
TY / Tri-Continental Corporation
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
CGDV / Capital Group Dividend Value ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
ZVIA / Zevia PBC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIL / Global X Funds - Global X Silver Miners ETF
DOW / Dow Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DG / Dollar General Corporation
PINS / Pinterest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
PSA / Public Storage
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NET / Cloudflare, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
BNS / The Bank of Nova Scotia
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RNA / Avidity Biosciences, Inc.
DUK / Duke Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHW / The Charles Schwab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMT / American Tower Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RITM / Rithm Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFC / Truist Financial Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VEEV / Veeva Systems Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
ITW / Illinois Tool Works Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BITF / Bitfarms Ltd.
QCOM / QUALCOMM Incorporated
ADVM / Adverum Biotechnologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPG / PPG Industries, Inc.
KR / The Kroger Co.
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
GCI / Gannett Co., Inc.
AWF / AllianceBernstein Global High Income Fund
O / Realty Income Corporation
ANSS / ANSYS, Inc.
HALO / Halozyme Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
NTRA / Natera, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
ERC / Allspring Multi-Sector Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
BIIB / Biogen Inc.